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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$228M
Cap. Flow
+$110M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.59M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$5.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.26M
3
LPL icon
LG Display
LPL
+$1.12M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
SKM icon
SK Telecom
SKM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.26M 0.17%
36,657
+3,982
+12% +$233K
GD icon
127
General Dynamics
GD
$105B
$2.2M 0.16%
7,798
+1,325
+20% +$354K
ING icon
128
ING
ING
$93.8B
$2.2M 0.16%
133,359
-16,479
-11% -$235K
SONY icon
129
Sony
SONY
$123B
$2.19M 0.16%
127,895
-8,080
-6% -$149K
BA icon
130
Boeing
BA
$165B
$2.19M 0.16%
11,356
-91
-0.8% -$18.7K
UBS icon
131
UBS Group
UBS
$170B
$2.15M 0.16%
69,917
+4,488
+7% +$133K
TT icon
132
Trane Technologies
TT
$106B
$2.14M 0.16%
7,131
+642
+10% +$174K
AMT icon
133
American Tower
AMT
$77.7B
$2.14M 0.16%
10,827
+1,424
+15% +$284K
MRSH
134
Marsh
MRSH
$86.3B
$2.11M 0.16%
10,261
+739
+8% +$147K
DFS
135
DELISTED
Discover Financial Services
DFS
$2.1M 0.16%
16,044
+892
+6% +$102K
TRV icon
136
Travelers Companies
TRV
$80.8B
$2.09M 0.16%
9,080
+862
+10% +$184K
COF icon
137
Capital One
COF
$124B
$2.07M 0.15%
13,872
+1,157
+9% +$157K
SAN icon
138
Banco Santander
SAN
$194B
$2.06M 0.15%
425,804
+3,468
+0.8% +$14.5K
NVS icon
139
Novartis
NVS
$295B
$2.04M 0.15%
21,128
+568
+3% +$58.2K
IX icon
140
ORIX
IX
$44B
$2.03M 0.15%
92,205
-4,900
-5% -$99.6K
PAYX icon
141
Paychex
PAYX
$40.4B
$2.02M 0.15%
16,470
+2,471
+18% +$300K
FDX icon
142
FedEx
FDX
$74.5B
$2.01M 0.15%
6,933
+254
+4% +$63.5K
GILD icon
143
Gilead Sciences
GILD
$161B
$2M 0.15%
27,323
-2,834
-9% -$218K
FCX icon
144
Freeport-McMoran
FCX
$90B
$1.97M 0.15%
42,003
+4,628
+12% +$187K
CME icon
145
CME Group
CME
$92.2B
$1.96M 0.15%
9,112
+804
+10% +$169K
AZN icon
146
AstraZeneca
AZN
$263B
$1.96M 0.15%
14,475
+399
+3% +$52.8K
SO icon
147
Southern Company
SO
$110B
$1.96M 0.15%
27,322
-568
-2% -$39.2K
EMR icon
148
Emerson Electric
EMR
$82.9B
$1.93M 0.14%
17,000
+2,577
+18% +$265K
AFL icon
149
Aflac
AFL
$63.9B
$1.91M 0.14%
22,196
+2,998
+16% +$246K
BP icon
150
BP
BP
$113B
$1.88M 0.14%
49,955
-695
-1% -$24.9K
4 5
6
7 8

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First Trust Direct Indexing's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Direct Indexing held 858 positions worth $1.34B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Trust Direct Indexing deployed $110M of net new capital in Q1 2024, opening 104 new positions and adding to 506 existing holdings. Its largest new stake was Avantis International Equity ETF: 23,757 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chunghwa Telecom, an estimated $1.26M trimmed.

  • First Trust Direct Indexing's largest Q1 2024 buy was Avantis International Equity ETF: 23,757 shares worth $1.51M.
  • First Trust Direct Indexing added most to Microsoft in Q1 2024, an estimated $11.1M increase.
  • First Trust Direct Indexing's biggest Q1 2024 reduction was Chunghwa Telecom, cutting an estimated $1.26M.
  • First Trust Direct Indexing fully exited Banco de Chile in Q1 2024, selling an estimated $1.56M.
  • First Trust Direct Indexing's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2024.
  • First Trust Direct Indexing opened 104 new positions and closed 52 in Q1 2024.
  • First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.34B.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.